Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$23.9B
| $26.1M | 0.06% |
244,725
-12,230
| -5% | -$1.31M |
|
377
Kimberly-Clark
KMB
$42.6B
| $25.9M | 0.06% |
228,337
-4,580
| -2% | -$520K |
|
378
Rexford Industrial Realty
REXR
$9.5B
| $25.9M | 0.06% |
880,848
+173,517
| +25% | +$5.1M |
|
379
Diageo
DEO
$61.3B
| $25.8M | 0.06% |
182,167
+14,473
| +9% | +$2.05M |
|
380
Baxter International
BAX
$12.4B
| $25.8M | 0.06% |
392,737
-486,925
| -55% | -$32M |
|
381
Wheaton Precious Metals
WPM
$45.8B
| $25.8M | 0.06% |
1,321,379
+135,897
| +11% | +$2.65M |
|
382
FIVE9
FIVN
$2.02B
| $25.8M | 0.06% |
589,511
-14,487
| -2% | -$633K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $25.7M | 0.06% |
276,191
-30,855
| -10% | -$2.87M |
|
384
Arrow Electronics
ARW
$6.38B
| $25.6M | 0.06% |
371,190
+76,732
| +26% | +$5.28M |
|
385
Zimmer Biomet
ZBH
$20.9B
| $25.5M | 0.06% |
246,106
+6,506
| +3% | +$673K |
|
386
AngloGold Ashanti
AU
$29.2B
| $25.5M | 0.06% |
2,040,249
+366,447
| +22% | +$4.57M |
|
387
Target
TGT
$42B
| $25.4M | 0.06% |
386,929
-10,207
| -3% | -$670K |
|
388
Deere & Co
DE
$128B
| $25.4M | 0.06% |
171,161
-79,774
| -32% | -$11.8M |
|
389
Generac Holdings
GNRC
$10.5B
| $25.3M | 0.06% |
509,946
+248,225
| +95% | +$12.3M |
|
390
Mammoth Energy Services
TUSK
$114M
| $25.3M | 0.06% |
1,406,624
+662,754
| +89% | +$11.9M |
|
391
Bruker
BRKR
$5.01B
| $25.3M | 0.06% |
865,837
+28,174
| +3% | +$823K |
|
|
ACIA
392
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $25.1M | 0.06% |
661,590
+376,238
| +132% | +$14.3M |
|
393
MBIA
MBI
$397M
| $25.1M | 0.06% |
2,815,510
+482,364
| +21% | +$4.3M |
|
394
Sunstone Hotel Investors
SHO
$1.78B
| $25.1M | 0.06% |
1,926,603
-383,251
| -17% | -$5M |
|
395
Adeia
ADEA
$1.64B
| $25.1M | 0.06% |
1,362,215
+6,185
| +0.5% | +$114K |
|
396
Advance Auto Parts
AAP
$3.59B
| $25M | 0.06% |
160,739
-8,833
| -5% | -$1.38M |
|
397
Ameren
AEE
$26.8B
| $25M | 0.06% |
384,036
+107,198
| +39% | +$6.99M |
|
398
Haemonetics
HAE
$2.58B
| $25M | 0.06% |
255,865
-84,875
| -25% | -$8.3M |
|
399
J.M. Smucker
SJM
$11.7B
| $25M | 0.06% |
266,938
-218,167
| -45% | -$20.4M |
|
400
Allete
ALE
$3.71B
| $24.9M | 0.06% |
327,207
-119,468
| -27% | -$9.11M |
|